Invesco Ltd.
Follow13F filer, CIK 914208, ATLANTA, GA
Invesco Ltd. reported $517,950,029,214 across 3,752 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-24-000547
- Period
- 2024-09-30
- Reported value
- $518B
- Holdings
- 3,752
- Top 10 weight
- 17.77%
- New
- 108
- Sold out
- 225
Part of the filer group Invesco Ltd.
Invesco Advisers, Inc.Invesco Asset Management (Japan) Ltd
- Invesco Advisers, Inc.
- Invesco Asset Management (Japan) Ltd
- Invesco Asset Management Ltd
- Invesco Asset Management Singapore Ltd.
- Invesco Australia Ltd
- Invesco Canada Ltd.
- Invesco Capital Management LLC
- Invesco Hong Kong Ltd
- Invesco Investment Advisers LLC
- Invesco Managed Accounts, LLC
- Invesco Management S.A.
- Invesco Taiwan Ltd
- Invesco Trust Co
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +40,838,847 | $7.04B |
| AAPLadded | +4,438,689 | $1.03B |
| FERGnew | +4,760,325 | $945M |
| SPYMadded | +13,210,430 | $892M |
| AMZNadded | +4,702,011 | $876M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FERGUSON PLCexited | -4,223,933 | -$818M |
| TE CONNECTIVITY LTDexited | -5,120,942 | -$770M |
| AMDreduced | -2,799,558 | -$459M |
| YUMCreduced | -9,344,803 | -$421M |
| MRKreduced | -3,192,055 | -$362M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000914208-24-000547, largest first. % of portfolio is the value over $517,847,833,962, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HRTXHERON THERAPEUTICS INC | 51,661 | $103K | <0.01% | +10,336 | Timeline | ||
| SPCEVIRGIN GALACTIC HOLDINGS INC | 16,821 | $103K | <0.01% | -269 | Timeline | ||
| CDXSCODEXIS INC | 33,304 | $103K | <0.01% | +2,547 | Timeline | ||
| LXRXLEXICON PHARMACEUTICALS INC | 65,074 | $102K | <0.01% | +5,331 | Timeline | ||
| ERASERASCA INC | 37,381 | $102K | <0.01% | +4,570 | Timeline | ||
| ARQARQ INC | 17,356 | $102K | <0.01% | +442 | Timeline | ||
| LUNRINTUITIVE MACHINES INC | 12,423 | $100K | <0.01% | -20,428 | Timeline | ||
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 21,541 | $98.2K | <0.01% | -1,117 | |||
| NIUNIU TECHNOLOGIES | 41,601 | $95.7K | <0.01% | -43 | Timeline | ||
| STEM INCSTEM INC | 271,224 | $94.4K | <0.01% | -2,444,037 | |||
| WESTWESTROCK COFFEE CO | 14,378 | $93.5K | <0.01% | +187 | Timeline | ||
| LUNGPULMONX CORP | 11,188 | $92.7K | <0.01% | +655 | Timeline | ||
| CBATCBAK ENERGY TECHNOLOGY INC | 73,689 | $92.1K | <0.01% | new | Timeline | ||
| TCRXTSCAN THERAPEUTICS INC | 18,016 | $89.7K | <0.01% | -481,858 | Timeline | ||
| LRMRLARIMAR THERAPEUTICS INC | 13,467 | $88.2K | <0.01% | -427,820 | Timeline | ||
| TLSTELOS CORP MD | 24,398 | $87.6K | <0.01% | -18,904 | Timeline | ||
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 13,230 | $87.2K | <0.01% | -52,754 | |||
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 25,129 | $86.9K | <0.01% | -1,132 | |||
| NNOXNANO X IMAGING LTD | 14,280 | $86.8K | <0.01% | +227 | Timeline | ||
| CTEVCLARITEV CORPORATION | 11,299 | $86.3K | <0.01% | new | Timeline | ||
| TMCITREACE MED CONCEPTS INC | 14,713 | $85.3K | <0.01% | +267 | Timeline | ||
| Atossa Therapeutics IncAtossa Therapeutics Inc | 56,031 | $85.2K | <0.01% | -1,870 | |||
| LFMDLIFEMD INC | 16,216 | $85K | <0.01% | -15,187 | Timeline | ||
| NXDTNEXPOINT DIVERSIFIED REL ET | 13,561 | $84.8K | <0.01% | +55 | Timeline | ||
| INNOVID CORPINNOVID CORP | 46,852 | $84.3K | <0.01% | -44,889 | |||
| Vivid Seats IncVivid Seats Inc | 22,425 | $83K | <0.01% | -88,464 | |||
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 123,780 | $82.8K | <0.01% | +25,200 | |||
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 28,865 | $82.6K | <0.01% | -824 | |||
| INOZYME PHARMA INCINOZYME PHARMA INC | 15,423 | $80.7K | <0.01% | -981 | |||
| HUCKHUCKLEBERRY AI INC | 10,611 | $79.7K | <0.01% | -10,038 | Timeline | ||
| MLCOMELCO RESORTS AND ENTMNT LTD | 10,038 | $78.2K | <0.01% | -2,094 | Timeline | ||
| PYXSPYXIS ONCOLOGY INC | 21,175 | $77.7K | <0.01% | -928 | Timeline | ||
| ACHVACHIEVE LIFE SCIENCE INC | 16,073 | $76.2K | <0.01% | -141 | Timeline | ||
| BDTXBLACK DIAMOND THERAPEUTICS I | 17,480 | $76K | <0.01% | -694,902 | Timeline | ||
| LUCAS GC LTDLUCAS GC LTD | 64,958 | $73.4K | <0.01% | new | |||
| ACTGACACIA RESH CORP | 14,937 | $69.6K | <0.01% | -15,535 | Timeline | ||
| NKLAQNIKOLA CORP | 15,039 | $68.9K | <0.01% | +52 | Timeline | ||
| AUTLAUTOLUS THERAPEUTICS LTD | 18,748 | $68.1K | <0.01% | +2,424 | Timeline | ||
| YIBOPLANET IMAGE INTL LTD | 22,578 | $67.3K | <0.01% | new | Timeline | ||
| ACIUAC IMMUNE SA | 17,362 | $65.6K | <0.01% | +5,471 | Timeline | ||
| CABACABALETTA BIO INC | 13,865 | $65.4K | <0.01% | -1,459 | Timeline | ||
| CMPXCOMPASS THERAPEUTICS INC | 35,465 | $65.3K | <0.01% | -1,937 | Timeline | ||
| TRVITREVI THERAPEUTICS INC | 19,488 | $65.1K | <0.01% | -235 | Timeline | ||
| STTKSHATTUCK LABS INC | 18,389 | $64.2K | <0.01% | -101 | Timeline | ||
| CHRSCOHERUS ONCOLOGY INC | 61,229 | $63.7K | <0.01% | +9,128 | Timeline | ||
| INOINOVIO PHARMACEUTICALS INC | 11,013 | $63.7K | <0.01% | -482 | Timeline | ||
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 11,233 | $63.2K | <0.01% | new | |||
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 35,655 | $63.1K | <0.01% | -1,658 | |||
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 119,961 | $62.3K | <0.01% | +32,070 | |||
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 91,684 | $62.1K | <0.01% | +405 | |||
| IWMISHARES TR | 271 | $59.9K | <0.01% | -53 | Timeline | ||
| NAUTNAUTILUS BIOTECHNOLOGY INC | 20,620 | $58.8K | <0.01% | -625 | Timeline | ||
| ProKidney CorpProKidney Corp | 30,480 | $58.5K | <0.01% | +2,617 | |||
| OPFIOPPFI INC | 12,360 | $58.5K | <0.01% | -43,501 | Timeline | ||
| PRCHPORCH GROUP INC | 37,672 | $57.8K | <0.01% | +424 | Timeline | ||
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 43,228 | $56.6K | <0.01% | -2,179 | |||
| LCTXLINEAGE CELL THERAPEUTICS IN | 60,513 | $54.8K | <0.01% | +3,749 | Timeline | ||
| CDZICADIZ INC | 18,066 | $54.7K | <0.01% | +231 | Timeline | ||
| PRMEPRIME MEDICINE INC | 14,023 | $54.3K | <0.01% | +586 | Timeline | ||
| STXSSTEREOTAXIS INC | 26,524 | $54.1K | <0.01% | +197 | Timeline | ||
| ASPIASP ISOTOPES INC | 19,343 | $53.8K | <0.01% | +217 | Timeline | ||
| AMARIN CORP PLCAMARIN CORP PLC | 85,544 | $53.6K | <0.01% | +26,222 | |||
| KLTRKALTURA INC | 39,319 | $53.5K | <0.01% | +2,802 | Timeline | ||
| PAYSPAYSIGN INC | 14,541 | $53.4K | <0.01% | -32,844 | Timeline | ||
| MGTXMEIRAGTX HLDGS PLC | 12,701 | $53K | <0.01% | +535 | Timeline | ||
| PDSBPDS BIOTECHNOLOGY CORP | 13,815 | $52.8K | <0.01% | +641 | Timeline | ||
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 55,218 | $52.2K | <0.01% | +15,959 | |||
| LTRXLANTRONIX INC | 12,314 | $50.7K | <0.01% | new | Timeline | ||
| IIIINFORMATION SVCS GROUP INC | 15,275 | $50.4K | <0.01% | -85,491 | Timeline | ||
| DIBS1STDIBS COM INC | 11,335 | $50K | <0.01% | -347 | Timeline | ||
| DNNDENISON MINES CORP | 26,567 | $48.6K | <0.01% | -1,405 | Timeline | ||
| FIBROGEN INCFIBROGEN INC | 120,917 | $48.3K | <0.01% | +86,483 | |||
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 58,152 | $48.3K | <0.01% | +17,641 | |||
| Veru IncVeru Inc | 62,607 | $48.1K | <0.01% | -113 | |||
| RGTIRIGETTI COMPUTING INC | 61,339 | $48K | <0.01% | -2,688 | Timeline | ||
| PBYIPUMA BIOTECHNOLOGY INC | 18,742 | $47.8K | <0.01% | -100,090 | Timeline | ||
| CRDFCARDIFF ONCOLOGY INC | 17,805 | $47.5K | <0.01% | -375 | Timeline | ||
| QIPTQUIPT HOME MEDICAL CORP | 16,158 | $47.2K | <0.01% | -99,094 | Timeline | ||
| ABOSACUMEN PHARMACEUTICALS INC | 18,189 | $45.1K | <0.01% | -797 | Timeline | ||
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 28,253 | $44.4K | <0.01% | -808 | |||
| CTMXCYTOMX THERAPEUTICS INC. | 37,464 | $44.2K | <0.01% | +14,370 | Timeline | ||
| LUNALUNA INNOVATIONS INC COM STK | 18,575 | $43.7K | <0.01% | +6,821 | Timeline | ||
| HBIOHARVARD BIOSCIENCE INC | 16,123 | $43.4K | <0.01% | -82,924 | Timeline | ||
| VXRTVAXART INC COM NEW (DE) | 50,995 | $43.3K | <0.01% | +2,824 | Timeline | ||
| ATOMATOMERA INC | 16,434 | $43.2K | <0.01% | new | Timeline | ||
| ENVIVA INCENVIVA INC | 104,809 | $42.4K | <0.01% | 0 | |||
| BRCCBRC INC | 12,135 | $41.5K | <0.01% | -25,424 | Timeline | ||
| REKRREKOR SYSTEMS INC | 34,257 | $40.4K | <0.01% | +201 | Timeline | ||
| AXTIAXT INC | 16,682 | $40.4K | <0.01% | +6,378 | Timeline | ||
| QBTSD-WAVE QUANTUM INC | 40,568 | $39.9K | <0.01% | -499 | Timeline | ||
| SOLO BRANDS INCSOLO BRANDS INC | 28,248 | $39.8K | <0.01% | -45,896 | |||
| PGENPRECIGEN INC | 41,267 | $39.1K | <0.01% | -268 | Timeline | ||
| DCDAKOTA GOLD CORP | 16,511 | $39K | <0.01% | -289 | Timeline | ||
| HFFGHF FOODS GROUP INC | 10,777 | $38.5K | <0.01% | -96,620 | Timeline | ||
| FBLGFIBROBIOLOGICS INC COM | 12,419 | $38.4K | <0.01% | +139 | Timeline | ||
| CGENCOMPUGEN LTD | 21,051 | $38.1K | <0.01% | +2,959 | Timeline | ||
| VSTMVERASTEM INC | 12,399 | $37.1K | <0.01% | +139 | Timeline | ||
| AMTXAEMETIS INC | 15,713 | $36.1K | <0.01% | -686 | Timeline | ||
| 374WATER INC374WATER INC | 26,408 | $35.9K | <0.01% | +358 | |||
| FiscalNote Holdings IncFiscalNote Holdings Inc | 27,733 | $35.5K | <0.01% | +330 | |||
| MAPSWM TECHNOLOGY INC | 40,729 | $35.4K | <0.01% | -164,579 | Timeline | ||
| IVVDINVIVYD INC | 34,390 | $35.1K | <0.01% | -1,504 | Timeline | ||
| GRWGGROWGENERATION CORP | 16,352 | $34.8K | <0.01% | -26,198 | Timeline | ||
| OVIDOVID THERAPEUTICS INC | 29,337 | $34.6K | <0.01% | +487 | Timeline | ||
| CUREVAC NVCUREVAC NV | 11,526 | $33.9K | <0.01% | -1,397 | |||
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 34,809 | $33.1K | <0.01% | +66 | Timeline | ||
| SESSES AI CORPORATION | 49,714 | $31.8K | <0.01% | -3,964,858 | Timeline | ||
| LIVEONE INCLIVEONE INC | 32,722 | $31K | <0.01% | -41,037 | |||
| GENERATION BIO COGENERATION BIO CO | 12,413 | $30.7K | <0.01% | -939 | |||
| QSIQUANTUM SI INC | 33,365 | $29.4K | <0.01% | -1,821 | Timeline | ||
| HOWLWEREWOLF THERAPEUTICS INC | 13,636 | $28.9K | <0.01% | -392 | Timeline | ||
| OPTINOSE INCOPTINOSE INC | 42,677 | $28.6K | <0.01% | +6,603 | |||
| BBAIBIGBEAR AI HLDGS INC | 19,520 | $28.5K | <0.01% | -70 | Timeline | ||
| ABCLABCELLERA BIOLOGICS INC | 10,950 | $28.5K | <0.01% | -2,793 | Timeline | ||
| MONDMONDEE HLDGS INC CL A | 19,835 | $27.6K | <0.01% | +28 | Timeline | ||
| CANOO INCCANOO INC | 25,763 | $25.3K | <0.01% | -1,128 | |||
| RMNIRIMINI STR INC DEL | 13,678 | $25.3K | <0.01% | -128,572 | Timeline | ||
| AILEQILEARNINGENGINES INC COM STK | 14,309 | $23.9K | <0.01% | -9,130 | Timeline | ||
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 11,641 | $23.4K | <0.01% | -489 | |||
| TDUPTHREDUP INC | 27,735 | $23.4K | <0.01% | -1,192 | Timeline | ||
| ATNMACTINIUM PHARMACEUTICALS INC | 12,166 | $22.9K | <0.01% | +166 | Timeline | ||
| NRDYNERDY INC | 23,252 | $22.9K | <0.01% | +2,665 | Timeline | ||
| TNYATENAYA THERAPEUTICS INC | 11,172 | $21.6K | <0.01% | -676 | Timeline | ||
| SCILEX HOLDING COSCILEX HOLDING CO | 18,825 | $17.4K | <0.01% | -2 | |||
| NRGVENERGY VAULT HOLDINGS INC | 17,127 | $16.4K | <0.01% | -1,516,038 | Timeline | ||
| U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD | 22,106 | $15.5K | <0.01% | new | |||
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 24,346 | $14.6K | <0.01% | -217 | |||
| SYSTEM1 INCSYSTEM1 INC | 10,970 | $12.3K | <0.01% | +128 | |||
| Renovaro IncRenovaro Inc | 22,827 | $11K | <0.01% | -169 | |||
| MARKETWISE INCMARKETWISE INC | 13,181 | $8.81K | <0.01% | -93,340 | |||
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 86,375 | $8.35K | <0.01% | -1,446,845 | |||
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 22,654 | $5.82K | <0.01% | -170 | |||
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 17,334 | $4.35K | <0.01% | -2,681 | |||
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 10,161 | $3.74K | <0.01% | -112 | |||
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 10,757 | $1.27K | <0.01% | -37,386 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 46,700 | $22.8M | +1,400 |
| QQQINVESCO QQQ TR COM | call | 46,700 | $22.8M | +1,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 36,300 | $12.4M | +9,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,500 | $10.5M | +800 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 51,500 | $9.13M | -23,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 103,500 | $9.09M | -21,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 180,000 | $6.36M | new |
| IWMISHARES TR SHS | call | 14,900 | $3.29M | +7,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 18,400 | $1.64M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 2,900 | $754K | new |
| FTAIFTAI AVIATION LTD Stock | call | 5,400 | $718K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 34,900 | $716K | -17,100 |
| CCLCARNIVAL CORP Stock | call | 38,300 | $708K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 6,500 | $647K | 0 |
| VSTVISTRA CORP Stock | call | 5,200 | $616K | -3,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 102. All 102
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 73,007,000 | $76.4M | -2,600,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 68,730,000 | $72.7M | -3,130,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 76,959,000 | $71.6M | +3,080,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 60,268,000 | $58.3M | -2,473,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 58,213,000 | $58.3M | -1,797,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 59,867,000 | $54.8M | -2,841,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 52,565,000 | $52.4M | -1,967,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 44,645,000 | $52.2M | -1,381,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 53,256,000 | $52.1M | -1,601,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 50,175,000 | $47.6M | -1,825,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 38,828,000 | $36.4M | -1,172,000 |
| Shopify IncShopify Inc Convertible bond | principal | 36,859,000 | $35.5M | -1,496,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 30,860,000 | $32.6M | -640,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 28,003,000 | $30.8M | -1,035,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 26,870,000 | $30.7M | -1,062,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 31,093,000 | $25M | -1,469,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,600,000 | $12M | -2,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 11,100,000 | $11.7M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 11,565,000 | $11.7M | -1,500,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 12,400,000 | $10.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 11,275,000 | $10.2M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,875,000 | $9.68M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,550,000 | $9.4M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 8,300,000 | $9.23M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 6,500,000 | $8.85M | -7,050,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 8,500,000 | $8.32M | +500,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 9,000,000 | $8.29M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,900,000 | $8.09M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 6,700,000 | $8.06M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 6,103,000 | $7.56M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,575,000 | $7.25M | -3,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,825,000 | $6.76M | -2,000,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 6,500,000 | $6.55M | -577,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,600,000 | $6.36M | -750,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 6,150,000 | $6.23M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 7,000,000 | $6.2M | -575,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 6,300,000 | $5.99M | -14,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 6,000,000 | $5.98M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,925,000 | $5.88M | -1,003,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,850,000 | $5.77M | -1,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,491,000 | $5.63M | -2,500,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,930,000 | $5.59M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,401,000 | $5.37M | -1,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,025,000 | $5.32M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,200,000 | $5.11M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,850,000 | $5.1M | new |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 3,600,000 | $4.96M | -2,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 3,200,000 | $4.71M | -3,200,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,674,000 | $4.67M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,000,000 | $4.61M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,750,000 | $4.55M | -400,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,300,000 | $4.47M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 5,000,000 | $4.33M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,770,000 | $4.3M | -1,203,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,470,000 | $4.24M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,467,000 | $4.12M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 3,243,000 | $3.98M | -1,000,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,650,000 | $3.79M | -852,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,275,000 | $3.77M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,500,000 | $3.7M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000,000 | $3.69M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 4,000,000 | $3.66M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,825,000 | $3.66M | -1,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,000,000 | $3.59M | -255,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,425,000 | $3.47M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,800,000 | $3.34M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,000,000 | $3.15M | -150,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,375,000 | $3.13M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,500,000 | $3.12M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,350,000 | $3.07M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,000,000 | $2.83M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 2,650,000 | $2.83M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 2,000,000 | $2.83M | -200,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,005,000 | $2.82M | new |
| NATERA INCNATERA INC BOND | principal | 850,000 | $2.81M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,254,000 | $2.81M | -175,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 4,000,000 | $2.79M | -650,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $2.75M | -331,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 1,425,000 | $2.68M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,500,000 | $2.68M | -400,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 2,250,000 | $2.62M | -17,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 2,000,000 | $2.61M | -1,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,300,000 | $2.4M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,000,000 | $2.38M | -4,272,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,450,000 | $2.34M | -1,026,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000,000 | $2.22M | -11,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,350,000 | $2.1M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,000,000 | $2M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 1,000,000 | $1.98M | -100,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,825,000 | $1.62M | -175,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,750,000 | $1.61M | -250,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,500,000 | $1.55M | -150,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,000,000 | $1.29M | -100,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,000,000 | $1.17M | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 500,000 | $925K | -643,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 850,000 | $792K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 473,000 | $487K | -1,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 500,000 | $461K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 515,000 | $445K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 450,000 | $414K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 225. All 225
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 4,223,933 | $818M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 5,120,942 | $770M | shares |
| WESTROCK COWESTROCK CO | 3,906,769 | $196M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 222,936 | $64.6M | shares |
| MBLYMOBILEYE GLOBAL INC | 2,086,917 | $58.6M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 4,270,492 | $55.4M | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 35,000,000 | $34.7M | principal |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 953,352 | $33.9M | shares |
| SPWRQSUNPOWER CORP | 6,626,508 | $19.6M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 1,110,855 | $17.2M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 943,917 | $13.7M | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 679,300 | $13.7M | shares |
| HIBBETT INCHIBBETT INC | 149,665 | $13.1M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 570,113 | $12.6M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,580,561 | $10.1M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 3,125,274 | $10.1M | shares |
| DEXCOM INCDEXCOM INC | 9,942,000 | $9.94M | principal |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 630,226 | $9.76M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 294,415 | $9.76M | shares |
| MONEYLION INCMONEYLION INC | 122,498 | $9.01M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 3,138,351 | $8.41M | shares |
| VIRCVIRCO MFG CO | 544,655 | $7.59M | shares |
| MANUMANCHESTER UTD PLC NEW | 424,824 | $6.86M | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 313,700 | $6.55M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 237,294 | $6.42M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 6,500,000 | $6.1M | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 267,042 | $5.91M | shares |
| STOKSTOKE THERAPEUTICS INC | 437,136 | $5.91M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 1,825,000 | $5.89M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 5,600,000 | $5.17M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 4,998,000 | $4.51M | principal |
| DRIL-QUIP INCDRIL-QUIP INC | 219,785 | $4.09M | shares |
| AGENAGENUS INC | 242,599 | $4.06M | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 263,267 | $3.83M | shares |
| MNRMACH NATURAL RESOURCES LP | 197,834 | $3.76M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 66,920 | $3.74M | shares |
| PEPGPEPGEN INC | 231,064 | $3.69M | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 293,636 | $3.62M | shares |
| GATOS SILVER INCGATOS SILVER INC | 321,828 | $3.36M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 87,477 | $3.31M | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 217,662 | $3.19M | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 423,520 | $3.09M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 5,082 | $2.53M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 57,337 | $2.34M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 253,084 | $2.15M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 1,236,532 | $1.73M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 20,736 | $1.43M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 52,787 | $1.14M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 20,915 | $1.14M | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 336,848 | $1.11M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 49,350 | $1.1M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 69,515 | $1.01M | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 12,902 | $976K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 27,572 | $953K | shares |
| ATRION CORPORATIONATRION CORPORATION | 2,095 | $948K | shares |
| IPACISHARES TR | 14,054 | $860K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 67,357 | $837K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 17,595 | $834K | shares |
| WYNNWYNN RESORTS LTD | 8,800 | $788K | call |
| MORPHIC HLDG INCMORPHIC HLDG INC | 22,932 | $781K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 28,400 | $744K | call |
| PSRINVESCO ACTIVELY MANAGED EXC | 8,534 | $731K | shares |
| BW LPG LTDBW LPG LTD | 37,869 | $723K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 20,495 | $717K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 104,557 | $709K | shares |
| UBERUBER TECHNOLOGIES INC | 9,700 | $705K | call |
| FBIZFIRST BUSINESS FINL SVCS INC | 18,079 | $669K | shares |
| TRDAENTRADA THERAPEUTICS INC | 45,456 | $648K | shares |
| CIVBCIVISTA BANCSHARES INC | 41,427 | $642K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 20,596 | $583K | shares |
| WLFCWILLIS LEASE FIN CORP | 8,386 | $581K | shares |
| GAINGLADSTONE INVT CORP | 40,418 | $565K | shares |
| BSRRSIERRA BANCORP | 24,684 | $552K | shares |
| HBCPHOMEBANCORP INC | 13,424 | $537K | shares |
| PCBPCB BANCORP | 31,368 | $511K | shares |
| TEADTEADS HLDG CO | 101,757 | $507K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 18,493 | $502K | shares |
| XPOFXPONENTIAL FITNESS INC | 31,858 | $497K | shares |
| BTMDBIOTE CORP | 65,916 | $492K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 19,768 | $492K | shares |
| WEYSWEYCO GROUP INC | 16,155 | $490K | shares |
| FNLCFIRST BANCORP INC ME | 18,797 | $467K | shares |
| PLBCPLUMAS BANCORP | 12,691 | $457K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 21,418 | $456K | shares |
| BCMLBAYCOM CORP | 22,196 | $452K | shares |
| TSBKTIMBERLAND BANCORP INC | 16,620 | $450K | shares |
| BCBPBCB BANCORP INC | 41,874 | $445K | shares |
| UTMDUTAH MED PRODS INC | 6,650 | $444K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 12,873 | $443K | shares |
| BWFGBANKWELL FINL GROUP INC | 17,365 | $441K | shares |
| JSPRJASPER THERAPEUTICS INC | 19,121 | $434K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 88,943 | $432K | shares |
| CZNCCITIZENS & NORTHN CORP | 24,032 | $430K | shares |
| WTBAWEST BANCORPORATION INC | 23,530 | $421K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 31,833 | $417K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 14,718 | $415K | shares |
| PKBKPARKE BANCORP INC | 23,523 | $409K | shares |
| DSPVIANT TECHNOLOGY INC | 41,270 | $407K | shares |
| CBANCOLONY BANKCORP INC | 32,948 | $404K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 15,773 | $394K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000914208-24-000547 | base | 2024-11-12 | acceptance time not in the bulk data set |